CAPITOL DIGITAL LTD
Company number 07202801 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £216,215 | -£97,310 | £119,011 | £117,883 | — | — | 5 |
| 2024-03-31 | £234,341 | -£111,256 | £123,085 | £85,287 | — | — | 5 |
| 2023-03-31 | £205,644 | -£76,243 | £129,764 | £113,904 | — | — | |
| 2022-03-31 | £204,372 | -£78,831 | £126,267 | £123,069 | — | — | |
| 2021-03-31 | £211,283 | -£77,027 | £135,196 | £122,355 | — | — | |
| 2020-03-31 | £110,781 | -£324 | £110,457 | £21,996 | — | — | |
| 2019-03-31 | £110,678 | -£244 | £110,434 | £21,943 | — | — | |
| 2018-03-31 | £121,320 | -£10,943 | £110,377 | £60,924 | — | — | |
| 2017-03-31 | £90,874 | -£17,751 | £73,123 | £84,573 | — | — | |
| 2016-03-31 | £90,266 | -£51,266 | £42,003 | £87,747 | — | — | |
| 2015-03-31 | £57,530 | -£41,726 | £25,471 | £54,985 | — | — | |
| 2014-03-31 | £50,976 | -£56,889 | £14,228 | £50,821 | — | — | |
| 2013-03-31 | £27,827 | -£38,760 | £12,485 | £26,606 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £79,857
- Owed to suppliers
- £87,046